Centiva Capital, LP Kellogg CO Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $1.12 Million - $1.62 Million	20,000 New	20,000 $1.61 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $299,250 - $337,650	5,000 New	5,000 $322,000
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $557,228 - $636,510	-9,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.35 Million - $1.48 Million	-22,000 Reduced 69.18%	9,800 $609,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $544,057 - $631,366	-8,900 Reduced 21.87%	31,800 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $763,625 - $847,250	-12,500 Reduced 23.5%	40,700 $2.69 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $1.04 Million - $1.38 Million	19,400 Added 57.4%	53,200 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $2.06 Million - $2.34 Million	33,800 New	33,800 $2.34 Million

1,012

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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